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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$756M
AUM Growth
+$9.52M
Cap. Flow
-$30.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
10.87%
Holding
2,519
New
687
Increased
529
Reduced
483
Closed
633

Top Buys

Rank Stock Value
1
ABGB
Abengoa SA Class B
ABGB
+$4.79M
2
CCK icon
Crown Holdings
CCK
+$3.85M
3
SXC icon
SunCoke Energy
SXC
+$3.84M
4
DS
Drive Shack Inc.
DS
+$3.67M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.17M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.72M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.57M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.37M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.3M
5
UTEK
Ultratech Inc.
UTEK
+$3.28M

Sector Composition

Rank Sector Weight
1 Energy 10.91%
2 Consumer Discretionary 9.34%
3 Technology 9.08%
4 Industrials 8.11%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMP
651
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$248K 0.03%
35,900
+33,100
+1,182% +$234K
SYK icon
652
Stryker
SYK
$129B
$247K 0.03%
2,928
-4,255
-59% -$347K
VXX
653
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$247K 0.03%
540
+290
+116% +$169K
CCEP icon
654
Coca-Cola Europacific Partners
CCEP
$48B
$246K 0.03%
5,145
-6,420
-56% -$296K
DALN
655
DELISTED
DallasNews
DALN
$245K 0.03%
5,175
+4,750
+1,118% +$219K
ELV icon
656
Elevance Health
ELV
$84.8B
$245K 0.03%
2,275
+175
+8% +$18K
VC icon
657
Visteon
VC
$2.79B
$245K 0.03%
2,526
– –
PSA icon
658
Public Storage
PSA
$61.1B
$244K 0.03%
1,425
-400
-22% -$68.6K
SQQQ icon
659
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$242K 0.03%
+1
New +$513K
AMSG
660
DELISTED
Amsurg Corp
AMSG
$242K 0.03%
5,300
+4,550
+607% +$209K
NWSA icon
661
News Corp Class A
NWSA
$15.7B
$241K 0.03%
13,425
-6,618
-33% -$114K
TIF
662
DELISTED
Tiffany & Co.
TIF
$241K 0.03%
+2,404
New +$223K
NUS icon
663
Nu Skin
NUS
$253M
$240K 0.03%
3,250
+1,625
+100% +$128K
XOM icon
664
ExxonMobil
XOM
$628B
$238K 0.03%
2,360
-4
-0.2% -$403
BRSS
665
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$238K 0.03%
14,112
+1,960
+16% +$31.4K
PXLW icon
666
Pixelworks
PXLW
$40.6M
$237K 0.03%
2,604
– –
CKEC
667
DELISTED
Carmike Cinemas Inc
CKEC
$236K 0.03%
6,712
+4,912
+273% +$160K
GOGO icon
668
Gogo Inc
GOGO
$603M
$235K 0.03%
12,000
– –
N
669
PUT
DELISTED
Netsuite Inc
N
$235K 0.03%
+2,700
New +$218K
SSP icon
670
E.W. Scripps
SSP
$263M
$234K 0.03%
+12,441
New +$205K
ASML icon
671
ASML
ASML
$645B
$233K 0.03%
2,500
– –
USO icon
672
United States Oil Fund
USO
$1.79B
$233K 0.03%
+750
New +$225K
VET icon
673
Vermilion Energy
VET
$1.61B
$233K 0.03%
3,340
+1,942
+139% +$129K
CRM icon
674
PUT
Salesforce
CRM
$158B
$232K 0.03%
4,000
– –
OMCC
675
DELISTED
Old Market Capital Corp
OMCC
$232K 0.03%
16,153
– –
25 26
27
28 29

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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Prelude Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prelude Capital Management held 2,519 positions worth $756M, up 1.3% from $746M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Prelude Capital Management withdrew a net $30.8M in Q2 2014, closing 633 positions and reducing 483 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prelude Capital Management opened a new position in Abengoa SA Class B worth $1.28M.

  • Prelude Capital Management's largest Q2 2014 buy was Abengoa SA Class B: 198,794 shares worth $1.28M.
  • Prelude Capital Management added most to Drive Shack Inc. in Q2 2014, an estimated $3.67M increase.
  • Prelude Capital Management's biggest Q2 2014 reduction was Starwood Property Trust, cutting an estimated $4.72M.
  • Prelude Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $4.57M.
  • Prelude Capital Management's ten largest holdings make up 11% of its $756M portfolio in Q2 2014.
  • Prelude Capital Management opened 687 new positions and closed 633 in Q2 2014.
  • Prelude Capital Management's portfolio value rose 1.3% quarter-over-quarter to $756M.

Based on Prelude Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.